Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,831 | 09/03/2022 | OWN/2021-22/P/112 | Expenditures | 510 | 10/03/2022 | OWN/2021-22/C/33 | 2,000 | ||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 650 | 10/03/2022 | OWN/2021-22/C/35 | 37,000 | ||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 37,000 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,550 | 17/03/2022 | OWN/2021-22/C/34 | 12,431 | ||||
17/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,431 | 09/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | 18/03/2022 | OWN/2021-22/C/36 | 4,335 | ||||
18/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,335 | 09/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/37 | 14,571 | ||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 27 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 147,972 | 31/03/2022 | OWN/2021-22/C/38 | 5,385 | ||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 29 | 10/03/2022 | OWN/2021-22/P/116 | Expenditures | 40,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 6,794 | 10/03/2022 | OWN/2021-22/P/117 | Expenditures | 9,831 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 14,571 | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,700 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,375 | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,352 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,385 | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 300 | |||||||
31/03/2022 | STS/2021-22/R/25 | Direct Receipts | 1,050 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 900 | |||||||
31/03/2022 | STS/2021-22/R/26 | Direct Receipts | 14 | 17/03/2022 | OWN/2021-22/P/122 | Expenditures | 666 | |||||||
31/03/2022 | STS/2021-22/R/27 | Direct Receipts | 44 | 17/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,100 | |||||||
31/03/2022 | STS/2021-22/R/28 | Direct Receipts | 746 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 16,763 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 245 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 342 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 6,794 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 11,795 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 39,054 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/60 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 9,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:45 PM. |